The Baldwin Insurance Group, Inc. (BWIN) quarterly cash flow statement — complete operating, investing & financing history
The Baldwin Insurance Group, Inc. (BWIN) cash flow statement — 9-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 45.56M | -6.07M | 10.27M | 41.02M | -16.72M | -63.98M | 16.44M | 2.11M | 18.34M | 3.01M | 21.84M | -12.63M | 49.46M | -14.03M | 14.19M | -12.01M | -1.21M | -3.43M | 13.09M |
| Operating CF Growth % | 372.47% | 90.51% | -37.55% | 1845.78% | -191.18% | -2227.8% | -24.73% | 116.69% | -62.92% | 121.43% | 53.94% | -5.14% | 4194.29% | -308.71% | 8.43% | - | - | - | - |
| Operating CF / Revenue % | 9.24% | -1.14% | 2.96% | 11.23% | -4.47% | -15.66% | 5.08% | 0.63% | 5.41% | 0.8% | 7.63% | -4.16% | 16.77% | -4.29% | 5.74% | -4.68% | -0.53% | -1.43% | 8.08% |
| Net Income | -55.98M | -1.9M | -54.63M | -30.24M | -5.14M | 24.9M | -34.84M | -14.47M | -30.87M | 39.1M | -62.5M | -32.01M | -43.66M | -25.85M | -91.47M | -46.71M | 16.59M | 44.84M | -44.41M |
| Depreciation & Amortization | 58.8M | 57.08M | 40.67M | 32.04M | 27.65M | 27.46M | 27.97M | 28.46M | 26.95M | 25.55M | 24.65M | 24.64M | 24.61M | 24.51M | 23.14M | 24.4M | 20.27M | 18.55M | 15.71M |
| Stock-Based Compensation | 20.7M | 12.82M | 19.34M | 22.02M | 16.95M | 12.8M | 18.74M | 17.95M | 14.72M | 14.09M | 13.37M | 14.6M | 18.76M | 13.28M | 21.32M | 8.39M | 10.11M | 7.56M | 7.27M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.09M | -3.4M | 9.43M | 1.83M | -6.28M | -69.39M | -22.73M | -2.03M | 3.83M | -38.58M | 6.63M | 44K | 10.6M | 26.65M | 42.33M | 18.19M | -67.83M | -31.27M | 18.07M |
| Working Capital Changes | 19.95M | -70.67M | -4.54M | 15.36M | -49.9M | -59.76M | 27.31M | -27.8M | 3.7M | -37.15M | 39.7M | -19.9M | 39.16M | -52.62M | 18.88M | -16.28M | 19.64M | -43.11M | 16.44M |
| Cash from Investing | -29.66M | -491.2M | -10.7M | -83.38M | -37.59M | -8.61M | -12.31M | -9.99M | -9.01M | 44.61M | -4.97M | -6.35M | -5.5M | -5.1M | -6.89M | -17.57M | -386.76M | -3.13M | -454.89M |
| Capital Expenditures | -15.18M | -12.66M | -10.35M | -8.86M | -11.38M | -8.93M | -12.15M | -10.19M | -10.56M | -8.15M | -7.22M | -5.53M | -5.13M | -3.5M | -6.58M | -6.83M | -6.77M | -1.79M | -2.13M |
| Acquisitions | 4.87M | -477.46M | 781K | -73.81M | -11.7M | 781K | -158K | 562K | 1.81M | 51.26M | -1.01M | -314K | -259K | -100K | -312K | -10.74M | -377.33M | -639K | -451.12M |
| Purchase of Investments | -8.38M | 0 | -346K | -700K | -15.01M | 0 | 0 | -362K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -10.98M | -1.08M | -781K | 0 | 500K | -460K | 0 | 0 | -268K | 1.5M | 3.26M | -507K | -111K | -1.5M | 0 | 0 | -2.66M | -700K | -1.64M |
| Cash from Financing | 138.67M | 606.5M | 21.38M | -15.4M | 138.95M | 58.89M | -36.08M | -7.58M | 116.53M | -40.27M | 15.7M | 481K | -17.89M | -24.52M | -27.45M | -3.73M | 427.99M | 22.74M | 248.1M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -244K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -79.87M | -46.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -128K | 1000K | 1000K | 1000K |
| Other Financing | 107.52M | -24M | -1.79B | -41.88M | 29.29M | -38.77M | -33.98M | -4.73M | 6.71M | -30.7M | 1.26M | -20.71M | -760K | -2.4M | -3.32M | -3.6M | -19.88M | -15.14M | -7.03M |
| Net Change in Cash | 154.57M | 109.22M | 20.95M | -57.76M | 84.64M | -13.71M | -31.95M | -15.46M | 125.86M | 7.35M | 32.57M | -18.5M | 26.08M | -43.65M | -20.15M | -33.31M | 40.02M | 16.17M | -193.7M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 456.12M | 346.9M | 325.94M | 383.7M | 299.06M | 312.77M | 344.72M | 360.18M | 234.32M | 226.96M | 194.39M | 212.9M | 186.82M | 230.47M | 250.62M | 283.93M | 243.91M | 227.74M | 421.44M |
| Cash at End | 610.69M | 456.12M | 346.9M | 325.94M | 383.7M | 299.06M | 312.77M | 344.72M | 360.18M | 234.32M | 226.96M | 194.39M | 212.9M | 186.82M | 230.47M | 250.62M | 283.93M | 243.91M | 227.74M |
| Free Cash Flow | 30.38M | -18.74M | -84K | 32.15M | -28.1M | -72.92M | 4.29M | -8.09M | 7.78M | -5.14M | 14.63M | -18.16M | 44.33M | -17.53M | 7.61M | -18.85M | -7.98M | -5.23M | 10.96M |
| FCF Growth % | 208.1% | 74.3% | -101.96% | 497.69% | -461.11% | -1318.88% | -70.66% | 55.48% | -82.45% | 70.68% | 92.14% | 3.63% | 655.56% | -235.44% | -30.52% | - | - | - | - |
| FCF Margin % | 6.16% | -3.52% | -0.02% | 8.8% | -7.51% | -17.85% | 1.33% | -2.41% | 2.3% | -1.36% | 5.11% | -5.98% | 15.03% | -5.36% | 3.08% | -7.34% | -3.49% | -2.17% | 6.77% |
| FCF per Share | 0.44 | -0.27 | -0 | 0.47 | -0.41 | -1.05 | 0.07 | -0.13 | 0.12 | -0.08 | 0.24 | -0.3 | 0.74 | -0.3 | 0.13 | -0.33 | -0.13 | -0.09 | 0.2 |